MURERMESTER DENNIS PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27587518
Catherine Boothsvej 53, 2650 Hvidovre
Dennisrpetersen@get2net.dk
tel: 36777709
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 273.38 | 1 203.28 | 71.96 | 1 519.91 | 1 674.68 |
| Employee benefit expenses | - 966.06 | -1 000.53 | -1 001.42 | -1 255.24 | |
| Total depreciation | -31.86 | -56.65 | -31.16 | -40.30 | |
| EBIT | 275.46 | 146.10 | 71.96 | 487.33 | 379.13 |
| Other financial income | 0.29 | 4.46 | |||
| Other financial expenses | -7.24 | -7.83 | -6.94 | -7.03 | -5.71 |
| Pre-tax profit | 268.21 | 138.27 | 65.02 | 480.59 | 377.88 |
| Income taxes | -58.62 | -31.87 | -13.05 | - 107.20 | -84.14 |
| Net earnings | 209.59 | 106.41 | 51.97 | 373.39 | 293.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.44 | 194.75 | 155.80 | 124.64 | 145.28 |
| Tangible assets total | 127.44 | 194.75 | 155.80 | 124.64 | 145.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.40 | 0.40 | 360.65 | 464.83 | 265.45 |
| Current other receivables | 264.04 | ||||
| Current deferred tax assets | 4.95 | ||||
| Short term receivables total | 11.40 | 264.45 | 365.60 | 464.83 | 265.45 |
| Cash and bank deposits | 1 115.99 | 887.33 | 841.05 | 1 261.71 | 1 572.50 |
| Cash and cash equivalents | 1 115.99 | 887.33 | 841.05 | 1 261.71 | 1 572.50 |
| Balance sheet total (assets) | 1 254.83 | 1 346.53 | 1 362.46 | 1 851.17 | 1 983.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 572.22 | 781.81 | 888.22 | 879.19 | 1 185.08 |
| Profit of the financial year | 209.59 | 106.41 | 51.97 | 373.39 | 293.75 |
| Shareholders equity total | 906.81 | 1 013.22 | 1 065.19 | 1 438.58 | 1 671.32 |
| Provisions | 94.25 | 1.71 | 2.63 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 63.81 | 31.16 | |||
| Current owed to participating | 14.68 | ||||
| Short-term deferred tax liabilities | 53.20 | 19.48 | 94.24 | 40.01 | |
| Other non-interest bearing current liabilities | 294.82 | 313.83 | 203.01 | 252.83 | 223.43 |
| Current liabilities total | 348.02 | 333.31 | 203.01 | 410.88 | 309.28 |
| Balance sheet total (liabilities) | 1 254.83 | 1 346.53 | 1 362.46 | 1 851.17 | 1 983.23 |
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